Cubist Systematic Strategies
ICL icon

Cubist Systematic Strategies’s ICL Group ICL Stock Holding History

Cubist Systematic Strategies’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-230,663
Closed -$1.69M – 4133
2022
Q4 		$1.69M Sell
230,663
-319,892
-58% -$2.65M 0.01% 1996
2022
Q3 		$4.5M Buy
550,555
+220,722
+67% +$2.06M 0.03% 1177
2022
Q2 		$3M Buy
329,833
+131,247
+66% +$1.45M 0.02% 1460
2022
Q1 		$2.4M Buy
198,586
+162,419
+449% +$1.72M 0.02% 1331
2021
Q4 		$350K Buy
36,167
+21,168
+141% +$188K ﹤0.01% 2696
2021
Q3 		$109K Buy
+14,999
New +$106K ﹤0.01% 2727
2019
Q2 		– Sell
-15,048
Closed -$79K – 2509
2019
Q1 		$79K Buy
15,048
+2,364
+19% +$13.1K ﹤0.01% 2038
2018
Q4 		$72K Buy
+12,684
New +$75K ﹤0.01% 1812
2018
Q1 		– Sell
-15,407
Closed -$62K – 1939
2017
Q4 		$62K Buy
+15,407
New +$64K ﹤0.01% 1757
2015
Q2 		– Sell
-12,535
Closed -$89K – 1912
2015
Q1 		$89K Sell
12,535
-31,833
-72% -$229K ﹤0.01% 1684
2014
Q4 		$322K Buy
+44,368
New +$310K 0.02% 1164

Other funds holding ICL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Altshuler Shaham
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cubist Systematic Strategies's ICL Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of ICL Group (ICL) in Q1 2023, closing a stake of 230,663 shares — an estimated $1.69M sold.

Cubist Systematic Strategies first reported a position in ICL in Q4 2014 and held it in 11 quarters. The position peaked at $4.5M in Q3 2022. 172 funds tracked by Wall St. Rank hold ICL as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining ICL Group position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 230,663 ICL Group shares in Q1 2023, an estimated $1.69M.
  • Cubist Systematic Strategies first reported a position in ICL Group in Q4 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's ICL Group position peaked at $4.5M in Q3 2022.
  • 172 funds tracked by Wall St. Rank held ICL Group as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.